Winta Zerayacob

Treasurer at HOME START DUNFERMLINE
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Location
Edinburgh, Scotland, United Kingdom, GB

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Experience

    • United Kingdom
    • Civic and Social Organizations
    • 1 - 100 Employee
    • Treasurer
      • May 2019 - Present

      • Preparing Management Accounts report for trustees • Assist with preparation of Budget, Forecast and Variance Reports• Month-End reporting and analysis• Processing payroll using Sage Payroll 50• Support with Audit preparation• Purchase Ledger processing and maintenance • Preparing Management Accounts report for trustees • Assist with preparation of Budget, Forecast and Variance Reports• Month-End reporting and analysis• Processing payroll using Sage Payroll 50• Support with Audit preparation• Purchase Ledger processing and maintenance

    • Finance
      • May 2013 - Oct 2016

      • Assist with the compilation and monitoring of the annual budget and forecasts.• Assist in preparing monthly management accounts and intercompany recharge.• Prepare monthly detailed billing from IT outsourced service providers.• Preparing Monthly Overhead and Variance reports.• Coding of invoices and preparing accruals, journals and prepayment• Maintaining fixed asset register up to date and processing journal entries for depreciation. • Assist with the compilation and monitoring of the annual budget and forecasts.• Assist in preparing monthly management accounts and intercompany recharge.• Prepare monthly detailed billing from IT outsourced service providers.• Preparing Monthly Overhead and Variance reports.• Coding of invoices and preparing accruals, journals and prepayment• Maintaining fixed asset register up to date and processing journal entries for depreciation.

    • Jordan
    • Mining
    • 1 - 100 Employee
    • Business Analyst Executive
      • May 2011 - May 2013

      • Prepare daily and monthly sales reports for senior management.• Produce various analysis reports for management under tight deadlines using Excel .• Worked as part of a team and liaised with hotel contractors in a professional manner .• Micromanagement of hotel room rates • Prepare daily and monthly sales reports for senior management.• Produce various analysis reports for management under tight deadlines using Excel .• Worked as part of a team and liaised with hotel contractors in a professional manner .• Micromanagement of hotel room rates

Education

  • University of Hertfordshire
    BSc (Hons)Financial Mathematics
    2007 - 2011
  • CIMA
    Certificate in Business Accounting
    2015 - 2016
  • CIMA
    Higher Diploma in Management Accounting, Currently Studying
    2020 - 2021

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